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United Airlines Holdings Inc   (UAL)
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    Sector  Transportation    Industry Airline
   Industry Airline
   Sector  Transportation
 

United Airlines Holdings Inc Balance Sheet Quarterly

UAL


Select the Financial Report:   Period:   Fiscal Year:




UAL Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 7,478.00 9,605.00 7,634.00 7,166.00 11,258.00
Restricted Cash and Cash Equivalents, Current - - - - -
Short-term Investments, Total 9,608.00 9,533.00 9,522.00 9,248.00 7,437.00
Cash & Short-term Investments 17,086.00 19,138.00 17,156.00 16,414.00 18,695.00
Accounts receivable 2,193.00 2,004.00 2,274.00 1,801.00 2,034.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 1,513.00 1,290.00 1,196.00 1,109.00 1,116.00
Other current assets 392.00 38.00 173.00 45.00 61.00
Prepaid Expense And Other Assets Current 728.00 836.00 787.00 689.00 783.00
Total Current Assets 21,912.00 23,306.00 21,586.00 20,058.00 22,689.00
Equipment/Property/Plant Net 46,938.00 45,784.00 44,298.00 42,775.00 40,867.00
Goodwill net 4,527.00 4,527.00 4,527.00 4,527.00 4,527.00
Intangible Assets 2,735.00 2,744.00 2,753.00 2,762.00 2,772.00
Long-term investments - - - - 1,285.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO 1,404.00 1,403.00 1,311.00 1,373.00 -
Long-term recivables - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets - - - - -
Prepaid pension - - - - -
Discontinued operations - - - - -
Deposits On Flight Equipment 3,379.00 3,102.00 2,993.00 2,820.00 2,532.00
Total Assets 73,153.00 73,341.00 70,417.00 67,358.00 68,968.00
LIABILITIES
Accounts Payable, Current AC 4,206.00 4,172.00 3,858.00 3,395.00 3,534.00
Employee-related Liabilities, Current AC 3,815.00 3,223.00 1,970.00 1,971.00 1,841.00
Derivative Liability, Current DE - - - - -
Long-term Debt, Current Maturities LO 3,649.00 3,580.00 3,206.00 2,911.00 2,955.00
Other current liabilities 13,086.00 14,600.00 14,601.00 11,715.00 13,659.00
Income & other taxes - - - - -
Deferred Liability and Revenue - - - - -
Cash dividends payable - - - - -
Total Current Liabilities 24,756.00 25,575.00 23,635.00 19,992.00 21,989.00
Long-term debt 25,932.00 26,713.00 27,460.00 28,283.00 28,490.00
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 25,932.00 26,713.00 27,460.00 28,283.00 28,490.00
Reserve for insurance claims - - - - -
Employee benefit plans 800.00 804.00 778.00 747.00 1,948.00
Deferred revenues - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities - - - - -
Total Liabilities 51,488.00 53,092.00 51,873.00 49,022.00 52,427.00
SHAREHOLDER'S EQUITY
Common Stock Value 4.00 4.00 4.00 4.00 4.00
Treasury Stock Value - - - -3,534.00 -3,533.00
Additional Paid In Capital Common Stock 8,968.00 8,945.00 8,926.00 8,986.00 8,970.00
Retained Earnings / Accumulated Deficit 3,232.00 2,095.00 1,020.00 1,265.00 421.00
Other Equity -3,351.00 -3,339.00 -3,282.00 175.00 -964.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 8,853.00 7,705.00 6,668.00 6,896.00 4,898.00
Liabilities & Stockholder's Equity 73,153.00 73,341.00 70,417.00 67,358.00 68,968.00






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